Southern Missouri Price To Book vs. Profit Margin

SMBC Stock  USD 64.83  0.28  0.43%   
Considering the key profitability indicators obtained from Southern Missouri's historical financial statements, Southern Missouri Bancorp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Southern Missouri's ability to earn profits and add value for shareholders. At present, Southern Missouri's Days Sales Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's EV To Sales is expected to grow to 5.60, whereas Operating Cash Flow Sales Ratio is forecasted to decline to 0.30. At present, Southern Missouri's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 52.7 M, whereas Accumulated Other Comprehensive Income is projected to grow to (16.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.331.5
Fairly Down
Slightly volatile
Net Profit Margin0.210.3054
Way Down
Pretty Stable
Operating Profit Margin0.370.3846
Sufficiently Down
Slightly volatile
Pretax Profit Margin0.30.3841
Significantly Down
Very volatile
Return On Assets0.00780.0109
Way Down
Very volatile
Return On Equity0.07660.1027
Way Down
Slightly volatile
For Southern Missouri profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Southern Missouri to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Southern Missouri Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Southern Missouri's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Southern Missouri Bancorp over time as well as its relative position and ranking within its peers.
  
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern Missouri. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern Missouri listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
0.86
Earnings Share
4.36
Revenue Per Share
14.371
Quarterly Revenue Growth
0.033
The market value of Southern Missouri Bancorp is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern Missouri's value that differs from its market value or its book value, called intrinsic value, which is Southern Missouri's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern Missouri's market value can be influenced by many factors that don't directly affect Southern Missouri's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern Missouri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Missouri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern Missouri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Southern Missouri Bancorp Profit Margin vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Southern Missouri's current stock value. Our valuation model uses many indicators to compare Southern Missouri value to that of its competitors to determine the firm's financial worth.
Southern Missouri Bancorp is rated third in price to book category among its peers. It also is rated third in profit margin category among its peers fabricating about  0.21  of Profit Margin per Price To Book. The ratio of Price To Book to Profit Margin for Southern Missouri Bancorp is roughly  4.71 . At present, Southern Missouri's Net Profit Margin is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southern Missouri's earnings, one of the primary drivers of an investment's value.

Southern Profit Margin vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Southern Missouri

P/B

 = 

MV Per Share

BV Per Share

 = 
1.44 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Southern Missouri

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.31 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Southern Profit Margin Comparison

Southern Missouri is currently under evaluation in profit margin category among its peers.

Southern Missouri Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Southern Missouri, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Southern Missouri will eventually generate negative long term returns. The profitability progress is the general direction of Southern Missouri's change in net profit over the period of time. It can combine multiple indicators of Southern Missouri, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-17.5 M-16.6 M
Operating Income63.2 M66.4 M
Income Before Tax63.1 M66.3 M
Total Other Income Expense Net-95 K-99.8 K
Net Income50.2 M52.7 M
Income Tax Expense12.9 M13.6 M
Net Income Applicable To Common Shares44.9 M47.1 M
Net Income From Continuing Ops50.2 M57.2 M
Net Interest Income139.5 M90.5 M
Interest Income248.4 M260.8 M
Change To Netincome14 M14.7 M
Net Income Per Share 4.44  4.67 
Income Quality 1.40  1.33 
Net Income Per E B T 0.80  0.92 

Southern Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Southern Missouri. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Southern Missouri position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Southern Missouri's important profitability drivers and their relationship over time.

Use Southern Missouri in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Southern Missouri position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Southern Missouri will appreciate offsetting losses from the drop in the long position's value.

Southern Missouri Pair Trading

Southern Missouri Bancorp Pair Trading Analysis

The ability to find closely correlated positions to Southern Missouri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southern Missouri when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Southern Missouri - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Southern Missouri Bancorp to buy it.
The correlation of Southern Missouri is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Southern Missouri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southern Missouri Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Southern Missouri can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Southern Missouri position

In addition to having Southern Missouri in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Adviser Favorites Thematic Idea Now

Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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When determining whether Southern Missouri Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southern Missouri's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southern Missouri Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southern Missouri Bancorp Stock:
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You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
To fully project Southern Missouri's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Southern Missouri Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Southern Missouri's income statement, its balance sheet, and the statement of cash flows.
Potential Southern Missouri investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Southern Missouri investors may work on each financial statement separately, they are all related. The changes in Southern Missouri's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Southern Missouri's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.